WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.7M
3
+$5.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.83M
5
SLB icon
SLB Ltd
SLB
+$4.12M

Top Sells

1
+$8.27M
2
+$6.57M
3
+$3.47M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.6M

Sector Composition

1 Technology 7.9%
2 Industrials 7.42%
3 Healthcare 5.92%
4 Financials 5.72%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$915K 0.04%
20,366
+2,233
227
$904K 0.04%
60,729
+25,260
228
$894K 0.04%
35,785
-6,820
229
$880K 0.04%
10,998
-3,613
230
$864K 0.04%
19,203
-4,215
231
$853K 0.04%
4,083
232
$852K 0.04%
40,216
+4,840
233
$849K 0.04%
3,223
+669
234
$845K 0.04%
6,203
+373
235
$839K 0.04%
2,976
+23
236
$838K 0.04%
6,127
+140
237
$836K 0.04%
10,887
+2,589
238
$834K 0.04%
3,388
+25
239
$831K 0.03%
31,370
+3,879
240
$828K 0.03%
11,851
+137
241
$820K 0.03%
9,126
+412
242
$814K 0.03%
2,691
+5
243
$808K 0.03%
10,578
-6,354
244
$805K 0.03%
29,811
+3,012
245
$782K 0.03%
72,012
-9
246
$775K 0.03%
8,492
+1,122
247
$771K 0.03%
6,550
+290
248
$765K 0.03%
18,350
-157,636
249
$752K 0.03%
3,111
+267
250
$752K 0.03%
26,147
-45,826
8 9
10
11 12